Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT

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Reference Data

ISIN	LU3022391265
Valor Number	142968582
Bloomberg Global ID
Fund Name	Swisscanto (LU) Portfolio Fund Committed Balance (EUR) NT
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland	Swisscanto Fondsleitung AG
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective is to generate long-term capital growth in EUR by investing in shares and bonds worldwide.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 30% and 60%. Other investments such as commodities and real estate may be added for optimization purposes.
Peculiarities

Chart

Fund Prices

Current Price *	108.83 EUR	30.10.2025
Previous Price *	108.82 EUR	29.10.2025
52 Week High *	108.85 EUR	27.10.2025
52 Week Low *	94.70 EUR	07.04.2025
NAV *	108.83 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	293,448,276
Unit/Share Assets ***	5,679,365
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.58%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+4.40%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+9.69%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+8.83%	13.03.2025 - 30.10.2025 13.03.2025 30.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %	42.24
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SWC (LU) BF Cmtt Glbl Rates ST	15.03%
SWC (LU) BF Vision Cmtt EUR NT	13.90%
SWC (LU) BF Cmtt EmMa Opps NT	6.62%
MSCI Emerging Markets Index Future Dec 25	4.21%
SWC (LU) EF Sustainable EmMa NT	2.82%
E-mini S&P 500 Future Dec 25	2.54%
10 Year Treasury Note Future Dec 25	2.31%
SWC (LU) BF Cmtt Glbl Corporate NT	2.25%
10 Year Australian Treasury Bond Future Dec 25	2.02%
NVIDIA Corp	1.48%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.03%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.01%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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